AGNAR HOLDING AS

9310 SØRREISA

Finances

Return on Equity

−4,06 %

Current Ratio

16,7

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 792 000	1 442 000	4 814 000	3 037 000
Net Income	−5 044 000	6 138 000	3 905 000	10 154 000
Total Assets	141 472 000	149 664 000	147 603 000	147 043 000
Total Equity	124 373 000	129 417 000	129 279 000	128 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 792 000	1 442 000	4 814 000	3 037 000
Expenditure	7 383 000	2 810 000	4 509 000	4 257 000
Operating Profit	−2 592 000	−1 367 000	305 000	−1 220 000
Financial Income	1 097 000	8 062 000	5 464 000	13 144 000
Financial Costs	4 041 000	796 000	1 773 000	1 872 000
Financial Balance	−2 944 000	7 266 000	3 691 000	11 272 000
Earnings Before Tax	−5 535 000	5 899 000	3 996 000	10 052 000
Tax	−491 000	−239 000	92 000	−102 000
Net Income	−5 044 000	6 138 000	3 905 000	10 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 080 000	36 198 000	25 717 000	32 523 000
Total Current Assets	106 392 000	113 466 000	121 886 000	114 520 000
Total Assets	141 472 000	149 664 000	147 603 000	147 043 000
Total Retained Equity	116 895 000	121 939 000	121 801 000	120 574 000
Total Equity	124 373 000	129 417 000	129 279 000	128 052 000
Total Long-Term Debt	10 730 000	11 890 000	13 135 000	14 210 000
Total Current Debt	6 369 000	8 357 000	5 189 000	4 780 000
Total Equity and Debt	141 472 000	149 664 000	147 603 000	147 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 666 000	1 399 000	3 358 000	3 010 000
Other Income	126 000	42 000	1 456 000	28 000
Revenue	4 792 000	1 442 000	4 814 000	3 037 000
Cost of Goods Sold	344 000	63 000	162 000	101 000
Salary Costs	4 094 000	1 006 000	1 610 000	1 500 000
Depreciation	1 610 000	903 000	1 412 000	1 457 000
Impairment	0	0	0	0
Expenditure	7 383 000	2 810 000	4 509 000	4 257 000
Operating Profit	−2 592 000	−1 367 000	305 000	−1 220 000
Financial Income	1 097 000	8 062 000	5 464 000	13 144 000
Financial Costs	4 041 000	796 000	1 773 000	1 872 000
Financial Balance	−2 944 000	7 266 000	3 691 000	11 272 000
Dividends	0	0	2 678 000	2 678 000
Net Income	−5 044 000	6 138 000	3 905 000	10 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 765 000	13 987 000	14 547 000	15 267 000
Real Eastate	1 141 000	1 191 000	1 170 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 315 000	22 211 000	11 170 000	17 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 080 000	36 198 000	25 717 000	32 523 000
Stock	0	0	0	0
Total Investments	86 908 000	87 254 000	84 727 000	108 194 000
Cash, Bank	19 389 000	23 880 000	37 025 000	5 758 000
Total Current Assets	106 392 000	113 466 000	121 886 000	114 520 000
Total Assets	141 472 000	149 664 000	147 603 000	147 043 000
Total Equity	124 373 000	129 417 000	129 279 000	128 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 730 000	11 890 000	13 135 000	14 210 000
Creditors	319 000	79 000	466 000	99 000
Unpaid Taxes	305 000	0	214 000	142 000
Dividends	0	0	2 678 000	2 678 000
Other Current Debt	5 745 000	2 278 000	1 831 000	1 861 000
Total Current Debt	6 369 000	8 357 000	5 189 000	4 780 000
Total Equity and Debt	141 472 000	149 664 000	147 603 000	147 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	4,74 %	3,02 %	7,93 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,11
Operating Profit Margin	−54,09 %	−94,8 %	6,34 %	−40,17 %
Current Ratio	16,7	13,58	23,49	23,96
Quick Ratio	16,7	13,58	23,49	23,96
Equity Ratio	0,88	0,86	0,88	0,87
Gross Profit Margin	92,82 %	95,63 %	96,63 %	96,67 %